Uwharrie Capital (UWHR) Change in Cash (2010 - 2026)

Uwharrie Capital (UWHR) has reported Change in Cash for 16 consecutive years, with -$24.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 523.46% year-over-year to -$24.5 million in Q2 2026; TTM through Jun 2026 was $18.4 million, a 16.67% increase from a year earlier, with the FY2025 full-year figure at $21.1 million, up 288.61% from the prior year.
• Change in Cash was -$24.5 million for Q2 2026 at Uwharrie Capital, down from $42.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $66.4 million in Q3 2024 and troughed at -$71.6 million in Q4 2024.
• A 5-year average of -$149888.9 and a median of -$2.4 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 3276.18% in 2025 and slumped 523.46% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at -$38.6 million in 2022, then surged by 62.64% to -$14.4 million in 2023, then slumped by 396.2% to -$71.6 million in 2024, then surged by 47.38% to -$37.7 million in 2025, then surged by 35.06% to -$24.5 million in 2026.
• The last three Change in Cash figures came in at -$24.5 million (Q2 2026), $42.9 million (Q1 2026), and -$37.7 million (Q4 2025), per Business Quant data.